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Net Asset Value(s)

RNS Announcement

RNS Number : 2845D

HSBC Global Funds ICAV

06 September 2024

[06.09.24]

HSBC Global Funds ICAV


Fund: : HSBC GF ICAV Global Agg Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	05.09.24	IE0007SZHO07	93,760.00	USD	-100,000.00	978,619.91	10.4375

Fund: : HSBC GF ICAV Global Agg Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	05.09.24	IE0009RYSBF2	123,108.00	GBP	0	1,279,495.84	10.3933

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RNS metadata

Title: Net Asset Value(s)
Time: 13:25:46
Date: 6 Sept 2024
Category: Corporate updates
ID: 2845D